Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GPAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.47% | 22.66% | 16.29% | 4.41% | 1.44% |
| Total Depreciation and Amortization | 16.51% | 29.16% | 17.29% | 17.48% | 18.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.63% | -15.59% | -15.65% | -14.10% | -43.39% |
| Change in Net Operating Assets | -94.63% | 302.21% | 704.01% | 443.22% | 543.27% |
| Cash from Operations | 35.28% | 25.54% | 34.06% | 3.97% | -1.42% |
| Capital Expenditure | -71.26% | -129.06% | -59.60% | -55.96% | -4.82% |
| Sale of Property, Plant, and Equipment | 12.87% | 112.09% | 60.57% | 5.34% | -42.55% |
| Cash Acquisitions | -- | -- | 97.93% | 97.93% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.01% | 199.49% | 5.30% | 484.90% | -2,390.95% |
| Cash from Investing | -84.05% | -166.53% | -43.15% | -36.00% | -1.69% |
| Total Debt Issued | -7.93% | 24.88% | 54.31% | 30.08% | 110.81% |
| Total Debt Repaid | 51.07% | 40.13% | -59.80% | -76.12% | -277.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.00% | -16.07% | -12,450.83% | -12,450.83% | -118.91% |
| Other Financing Activities | -477.34% | 97.94% | -19.19% | -27.34% | 86.57% |
| Cash from Financing | 168.97% | 210.54% | 50.83% | -89.05% | -88.30% |
| Foreign Exchange rate Adjustments | 1,403.68% | 375.91% | -25.61% | 23.10% | 143.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.60% | 489.45% | 71.82% | -179.29% | -407.63% |